Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.334281	1.330290
03/12/2025	1.335489	1.331495
02/12/2025	1.334359	1.330368
01/12/2025	1.337053	1.333054
30/11/2025	1.342308	1.338293
28/11/2025	1.342308	1.338293
27/11/2025	1.340488	1.336479
26/11/2025	1.344258	1.340237
25/11/2025	1.345265	1.341241
24/11/2025	1.332610	1.328624
21/11/2025	1.327861	1.323889
20/11/2025	1.312957	1.309030
19/11/2025	1.322810	1.318853
18/11/2025	1.319676	1.315729
17/11/2025	1.327455	1.323485
14/11/2025	1.331129	1.327148
13/11/2025	1.336047	1.332051
12/11/2025	1.348281	1.344248
11/11/2025	1.346009	1.341983
10/11/2025	1.335827	1.331832
07/11/2025	1.329496	1.325519
06/11/2025	1.328667	1.324693
05/11/2025	1.327833	1.323861
04/11/2025	1.324548	1.320586
03/11/2025	1.330111	1.326133
31/10/2025	1.327474	1.323503
30/10/2025	1.325143	1.321179
29/10/2025	1.324569	1.320607
28/10/2025	1.332081	1.328097
27/10/2025	1.338710	1.334706

1 2 3 … 85

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